CIK: 0001742435
Total reported value
$1.4B
Showing top 200 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 1.75% | — | +17.89% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.75% | — | -7.41% | |
| 3 | DE | Deere & Co | Stock-Industrials | 1.74% | — | +111.16% | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 1.71% | — | +43.88% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | — | — | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.65% | — | +76.56% | |
| 7 | SNOW | Snowflake INC | Stock-Tech | 1.35% | — | — | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 1.30% | — | +12.91% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.24% | — | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.22% | — | — | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.21% | — | — | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.18% | — | +4.41% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.04% | — | -31.44% | |
| 14 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.99% | — | +5242.54% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | +0.01% | -53.24% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 0.93% | +0.78% | NEW | |
| 17 | SPLKCHF | Splunk INC | Stock-Other | 0.89% | — | -21.96% | |
| 18 | SHOP | Shopify INC - Class A | Stock-Tech | 0.88% | — | — | |
| 19 | DDOG | Datadog INC - Class A | Stock-Tech | 0.87% | — | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | — | +1656.11% | |
| 21 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.86% | — | — | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.85% | — | +720.36% | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 0.84% | — | +27.93% | |
| 24 | AFRM | Affirm Holdings INC | Stock-Financials | 0.82% | — | — | |
| 25 | MSTR | Strategy INC | Stock-Tech | 0.82% | — | — | |
| 26 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.79% | — | -37.43% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.78% | — | +21.65% | |
| 28 | HUM | Humana INC | Stock-Healthcare | 0.77% | — | — | |
| 29 | DOCU | Docusign INC | Stock-Tech | 0.75% | — | — | |
| 30 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.74% | — | — | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | +1.28% | -18.89% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | +0.96% | NEW | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.74% | — | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.73% | — | — | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.72% | — | +24.16% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.70% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | — | +339.23% | |
| 38 | USX1 | United States Steel CORP | Stock-Other | 0.70% | — | +48.05% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.69% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | — | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 0.67% | — | -17.97% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | — | |
| 43 | AKX | Ansys INC | Stock-Other | 0.66% | — | +163.68% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | +47.36% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.65% | — | — | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.64% | — | +51.85% | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.63% | — | +15.41% | |
| 48 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.63% | — | -3.98% | |
| 49 | ROKU | Roku INC | Stock-Comm Services | 0.62% | — | — | |
| 50 | HUBS | Hubspot INC | Stock-Tech | 0.61% | — | — |